RSNYX
Victory Global Energy Transition-Y
$31.44
-0.28 (-0.88%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 319.823M |
| 52 Week High | 34.991 |
| 52 Week Low | 26.13 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RSNYX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 31.44 |
| Price Yesterday | 31.72 |
| Market Cap | 319.82 |
| YTD Return | 11.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 34.99 |
|---|---|
| 52 Week Low | 26.13 |
| Market Cap | 319.82M |
| Shares Outstanding | 10.17M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -89.32% |
|---|---|
| Five Days | 117.31% |
| One Months | -6.58% |
| Three Months | -3.30% |
| Six Months | 28.07% |
| Nine Months | 1.33% |
| One Year | -1.75% |
| Three Years | 15.41% |
| Five Years | 25.50% |
| Ten Years | -1.09% |
| YTD | 22.90% |
| Since Inception | 0.37% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | 1.55% |
| One Month | -0.54% |
| Three Months | -0.82% |
| Six Months | 12.93% |
| Nine Months | 0.98% |
| One Year | -1.75% |
| Three Years | 53.41% |
| Five Years | 210.46% |
| Ten Years | -10.34% |
| YTD | 11.21% |
| Since Inception | 6.46% |
Yearly Returns
| 2024 | 11.21% |
|---|---|
| 2023 | -8.37% |
| 2022 | 35.46% |
| 2021 | 83.62% |
| 2020 | 27.86% |
| 2019 | -24.32% |
| 2018 | -45.63% |
| 2017 | 1.36% |
| 2016 | 53.68% |
| 2015 | -37.99% |
Risk against SP-DA
| Alpha | -12.90% |
|---|---|
| Beta | 0.25 |
| Correlation | 13.92% |
| Downside Deviation | 5.22% |
| Coefficient of determination | 1.94% |
| Standard Deviation | 5.71% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.84 |
| Treynor | -28.87 |
| Ulcer Index | 14.11 |
| Ulcer Performance Index | -2.16 |